Q4 2023 Holdings
Filed 2024-02-12 | 221 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | Common Stock | 12532H104 | $575.6K | 5,347,324 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $625.6K | 1,663,576 | 0.0% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $632.3K | 4,303,591 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $643.9K | 13,163,545 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $650.0K | 15,391,557 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $907.1K | 22,503,592 | 0.0% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.1M | 8,819,461 | 0.1% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $2.7M | 63,194 | 0.1% |
| Alithya Group Inc.(ALYAF) | Common Stock | 01643B106 | $2.9M | 2,181,151 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.3M | 143,632 | 1.1% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $38.0M | 71,262 | 2.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $45.1M | 825,667 | 2.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $45.4M | 68,743 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $57.1M | 234,709 | 2.9% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $132.5M | 572,858 | 6.8% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $175.1M | 3,028,215 | 9.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $214.1M | 1,519,241 | 11.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $221.6M | 4,522,170 | 11.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $239.8M | 1,716,759 | 12.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $355.9M | 2,342,493 | 18.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $376.0M | 17,334,635 | 19.3% |